US Stock MarketDetailed Quotes

COOP Mr. Cooper Group

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  • 78.420
  • -0.310-0.39%
Trading Apr 29 10:16 ET
5.08BMarket Cap8.25P/E (TTM)

Mr. Cooper Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.50%28M
-76.21%896M
-80.10%124M
10.85%623M
-100.66%-11M
-82.72%160M
87.69%3.77B
-81.63%623M
168.79%562M
635.92%1.66B
Net income from continuing operations
389.19%181M
-45.83%500M
4,500.00%46M
143.36%275M
-5.96%142M
-94.38%37M
-36.52%923M
-99.37%1M
-63.55%113M
-64.64%151M
Operating gains losses
137.50%48M
36.55%-309M
-432.56%-229M
507.69%53M
90.20%-5M
66.32%-128M
81.96%-487M
90.55%-43M
97.38%-13M
95.23%-51M
Depreciation and amortization
-11.11%8M
2.70%38M
25.00%10M
11.11%10M
0.00%9M
-18.18%9M
-35.09%37M
-33.33%8M
-35.71%9M
-43.75%9M
Deferred tax
1,250.00%46M
-53.29%135M
200.00%27M
58.97%62M
13.64%50M
-102.03%-4M
-17.66%289M
-64.00%9M
-64.86%39M
-57.69%44M
Other non cash items
-155.35%-119M
-78.33%601M
-57.24%372M
-34.51%260M
-118.55%-246M
18.78%215M
-12.33%2.77B
-77.72%870M
177.09%397M
213.48%1.33B
Change In working capital
-786.36%-151M
-154.23%-109M
49.57%-116M
-850.00%-45M
-82.56%30M
-91.30%22M
156.94%201M
11.20%-230M
102.43%6M
178.90%172M
-Change in prepaid assets
-26.32%56M
-81.70%28M
-30.20%-263M
113.64%94M
-14.79%121M
-55.03%76M
140.26%153M
40.41%-202M
149.44%44M
717.39%142M
-Change in payables and accrued expense
-25.83%-151M
43.04%-131M
184.21%16M
40.58%-41M
109.52%14M
-2,500.00%-120M
11.20%-230M
-163.33%-19M
76.45%-69M
22.63%-147M
-Change in other current assets
-184.85%-56M
-102.16%-6M
1,555.56%131M
-416.13%-98M
-159.32%-105M
-16.46%66M
-2.80%278M
-118.00%-9M
-77.04%31M
3,640.00%177M
Cash from discontinued investing activities
0
0
Operating cash flow
-82.50%28M
-76.21%896M
-80.10%124M
10.85%623M
-100.66%-11M
-82.72%160M
43.12%3.77B
-81.69%623M
185.67%562M
4,457.89%1.66B
Investing cash flow
Cash flow from continuing investing activities
-568.22%-715M
-38.88%-1.84B
-123.28%-748M
-401.96%-512M
-693.67%-469M
88.90%-107M
-203.91%-1.32B
19.66%-335M
-144.54%-102M
147.88%79M
Net PPE purchase and sale
-60.00%-8M
-5.88%-18M
33.33%-2M
-20.00%-6M
16.67%-5M
-66.67%-5M
58.54%-17M
62.50%-3M
28.57%-5M
50.00%-6M
Net intangibles purchase and sale
-609.09%-702M
4.44%-1.25B
-121.08%-734M
116.49%16M
-605.88%-430M
89.70%-99M
-51.57%-1.31B
25.06%-332M
54.67%-97M
162.96%85M
Net business purchase and sale
----
---522M
--0
---488M
----
----
--0
--0
--0
----
Net other investing changes
-66.67%-5M
---49M
---12M
---34M
--0
---3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-568.22%-715M
-38.88%-1.84B
-123.28%-748M
-401.96%-512M
-693.67%-469M
88.90%-107M
-210.91%-1.32B
-285.08%-335M
-108.11%-102M
147.88%79M
Financing cash flow
Cash flow from continuing financing activities
875.00%682M
135.13%978M
350.00%660M
77.13%-94M
127.55%500M
70.07%-88M
-89.39%-2.78B
90.31%-264M
-189.35%-411M
-556.03%-1.82B
Net issuance payments of debt
2,548.28%768M
151.70%1.3B
470.35%737M
91.01%-32M
132.73%561M
112.29%29M
-202.54%-2.51B
92.52%-199M
-141.11%-356M
-529.57%-1.71B
Net common stock issuance
56.18%-39M
-15.48%-276M
-33.33%-72M
-16.00%-58M
43.00%-57M
-154.29%-89M
58.22%-239M
3.57%-54M
86.41%-50M
---100M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-67.86%-47M
-2.50%-41M
54.55%-5M
20.00%-4M
-300.00%-4M
-21.74%-28M
4.76%-40M
-22.22%-11M
50.00%-5M
0.00%-1M
Cash from discontinued financing activities
0
0
Financing cash flow
875.00%682M
135.13%978M
350.00%660M
77.13%-94M
127.55%500M
70.07%-88M
24.68%-2.78B
92.36%-264M
30.81%-411M
-1,143.10%-1.82B
Net cash flow
Beginning cash position
5.41%740M
-32.56%702M
3.83%704M
9.22%687M
-5.92%667M
-32.56%702M
14.02%1.04B
-25.82%678M
-30.57%629M
-24.17%709M
Current changes in cash
85.71%-5M
111.21%38M
50.00%36M
-65.31%17M
125.00%20M
89.46%-35M
-364.84%-339M
-81.10%24M
512.50%49M
-175.86%-80M
End cash Position
10.19%735M
5.41%740M
5.41%740M
3.83%704M
9.22%687M
-5.92%667M
-32.56%702M
-32.56%702M
-25.82%678M
-30.57%629M
Free cash flow
-1,856.10%-720M
-145.10%-972M
-332.27%-655M
-14.63%385M
-150.75%-743M
197.62%41M
29.12%2.16B
-90.29%282M
151.43%451M
839.39%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.50%28M-76.21%896M-80.10%124M10.85%623M-100.66%-11M-82.72%160M87.69%3.77B-81.63%623M168.79%562M635.92%1.66B
Net income from continuing operations 389.19%181M-45.83%500M4,500.00%46M143.36%275M-5.96%142M-94.38%37M-36.52%923M-99.37%1M-63.55%113M-64.64%151M
Operating gains losses 137.50%48M36.55%-309M-432.56%-229M507.69%53M90.20%-5M66.32%-128M81.96%-487M90.55%-43M97.38%-13M95.23%-51M
Depreciation and amortization -11.11%8M2.70%38M25.00%10M11.11%10M0.00%9M-18.18%9M-35.09%37M-33.33%8M-35.71%9M-43.75%9M
Deferred tax 1,250.00%46M-53.29%135M200.00%27M58.97%62M13.64%50M-102.03%-4M-17.66%289M-64.00%9M-64.86%39M-57.69%44M
Other non cash items -155.35%-119M-78.33%601M-57.24%372M-34.51%260M-118.55%-246M18.78%215M-12.33%2.77B-77.72%870M177.09%397M213.48%1.33B
Change In working capital -786.36%-151M-154.23%-109M49.57%-116M-850.00%-45M-82.56%30M-91.30%22M156.94%201M11.20%-230M102.43%6M178.90%172M
-Change in prepaid assets -26.32%56M-81.70%28M-30.20%-263M113.64%94M-14.79%121M-55.03%76M140.26%153M40.41%-202M149.44%44M717.39%142M
-Change in payables and accrued expense -25.83%-151M43.04%-131M184.21%16M40.58%-41M109.52%14M-2,500.00%-120M11.20%-230M-163.33%-19M76.45%-69M22.63%-147M
-Change in other current assets -184.85%-56M-102.16%-6M1,555.56%131M-416.13%-98M-159.32%-105M-16.46%66M-2.80%278M-118.00%-9M-77.04%31M3,640.00%177M
Cash from discontinued investing activities 00
Operating cash flow -82.50%28M-76.21%896M-80.10%124M10.85%623M-100.66%-11M-82.72%160M43.12%3.77B-81.69%623M185.67%562M4,457.89%1.66B
Investing cash flow
Cash flow from continuing investing activities -568.22%-715M-38.88%-1.84B-123.28%-748M-401.96%-512M-693.67%-469M88.90%-107M-203.91%-1.32B19.66%-335M-144.54%-102M147.88%79M
Net PPE purchase and sale -60.00%-8M-5.88%-18M33.33%-2M-20.00%-6M16.67%-5M-66.67%-5M58.54%-17M62.50%-3M28.57%-5M50.00%-6M
Net intangibles purchase and sale -609.09%-702M4.44%-1.25B-121.08%-734M116.49%16M-605.88%-430M89.70%-99M-51.57%-1.31B25.06%-332M54.67%-97M162.96%85M
Net business purchase and sale -------522M--0---488M----------0--0--0----
Net other investing changes -66.67%-5M---49M---12M---34M--0---3M----------------
Cash from discontinued investing activities
Investing cash flow -568.22%-715M-38.88%-1.84B-123.28%-748M-401.96%-512M-693.67%-469M88.90%-107M-210.91%-1.32B-285.08%-335M-108.11%-102M147.88%79M
Financing cash flow
Cash flow from continuing financing activities 875.00%682M135.13%978M350.00%660M77.13%-94M127.55%500M70.07%-88M-89.39%-2.78B90.31%-264M-189.35%-411M-556.03%-1.82B
Net issuance payments of debt 2,548.28%768M151.70%1.3B470.35%737M91.01%-32M132.73%561M112.29%29M-202.54%-2.51B92.52%-199M-141.11%-356M-529.57%-1.71B
Net common stock issuance 56.18%-39M-15.48%-276M-33.33%-72M-16.00%-58M43.00%-57M-154.29%-89M58.22%-239M3.57%-54M86.41%-50M---100M
Net preferred stock issuance ------0------------------0------------
Net other financing activities -67.86%-47M-2.50%-41M54.55%-5M20.00%-4M-300.00%-4M-21.74%-28M4.76%-40M-22.22%-11M50.00%-5M0.00%-1M
Cash from discontinued financing activities 00
Financing cash flow 875.00%682M135.13%978M350.00%660M77.13%-94M127.55%500M70.07%-88M24.68%-2.78B92.36%-264M30.81%-411M-1,143.10%-1.82B
Net cash flow
Beginning cash position 5.41%740M-32.56%702M3.83%704M9.22%687M-5.92%667M-32.56%702M14.02%1.04B-25.82%678M-30.57%629M-24.17%709M
Current changes in cash 85.71%-5M111.21%38M50.00%36M-65.31%17M125.00%20M89.46%-35M-364.84%-339M-81.10%24M512.50%49M-175.86%-80M
End cash Position 10.19%735M5.41%740M5.41%740M3.83%704M9.22%687M-5.92%667M-32.56%702M-32.56%702M-25.82%678M-30.57%629M
Free cash flow -1,856.10%-720M-145.10%-972M-332.27%-655M-14.63%385M-150.75%-743M197.62%41M29.12%2.16B-90.29%282M151.43%451M839.39%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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